GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/II to loam Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.75 571.000 7,280.25 6,915.76 364.49 359.73 89.93 4.94% PEPSICO INC 713448-10.8 PEP 62.95 118.000 7,428.10 7,548.72 (118.62) 243.08 3.27% PROCTER & GAMBLE CO 742718-10-9 PG 63.99 121.000 7,742.79 7,274.91 467.88 254.10 63.53 3.28% RAYTHEON CO 755111-60-7 RTN 44.19 163.000 7,202.97 6,815.36 387.61 280.36 70.09 3.89% Total US Large Cap Equity $156.591.73 5147.157.52 $9.434.21 $5.389.64 $627.16 3.44% JP Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049571 SDNY_GM_00318769 EFTA01522092